v2.4.0.8

Balance Sheets (USD $)	Sep. 30, 2013	Dec. 31, 2012
ASSETS
Cash and cash equivalents	$ 88,280	$ 90,221
Marketable securities	6,413,012	4,440,300
Other assets	22,552	22,553
Total assets	6,523,844	4,553,074
Liabilities:
Accounts payable and accrued expenses	67,697	48,648
Deferred tax liability	955,362	375,138
Total Liabilities	1,023,059	423,786
Stockholders' equity:
Preferred stock, Cumulative $0.10 par value, 7% cumulative 2,500,000 shares authorized, 505,110 shares issued	50,511	50,511
Common stock, $0.10 par value, 25,000,000 shares authorized, 1,283,068 shares issued	128,307	128,307
Additional paid-in capital	1,716,074	1,716,074
Retained earnings	1,035,762	1,126,837
Accumulated other comprehensive income	2,962,514	1,497,626
Less investment in Twenty Services Holding	(60,000)	(60,000)
Net stockholders' equity	5,500,785	4,129,288
Total liabilities and stockholders' equity	6,523,844	4,553,074
Common Stock [Member]
Stockholders' equity:
Treasury stock	(313,179)	(312,224)
Preferred Stock [Member]
Stockholders' equity:
Treasury stock	$ (19,204)	$ (17,843)

Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

TWENTY SERVICES INC 10-Q